Farrow Financial, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Farrow Financial, Inc. reported 55 stock positions worth $187.3 million. Its top holding was iShares ESG Optimized MSCI U (SUSA) at 7.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.1%) and iShares MSCI International V (IVLU, 6.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 26 and reduced 19. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +31%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0002010644
- Portfolio Value
- $187.3M (Q2 2026)
- SEC Filing
- 0002010644-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 55 stocks · $187.3M
| SUSA iShares ESG Optimized MSCI U | 7.64% | 92,788 | $14.3M | Reduce -4.9% |
| ITOT iShares Core S&P Total U.S. | 7.06% | 80,562 | $13.2M | Reduce -12.7% |
| IVLU iShares MSCI International V | 6.29% | 281,766 | $11.8M | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 5.27% | 94,997 | $9.9M | Reduce -9.2% |
| ICSH iShares Ultra Short Duration | 4.50% | 166,704 | $8.4M | Add +11.6% |
| AAPL Apple Inc. | 4.10% | 26,514 | $7.7M | Reduce -0.9% |
| SCHO Schwab Short-Term US Treas | 3.89% | 301,665 | $7.3M | Add +31.1% |
| SGOV iShares 0-3 Month Treasury B | 3.37% | 62,624 | $6.3M | Reduce -22.1% |
| HDV iShares Core High Dividend E | 2.91% | 198,603 | $5.4M | Add +0.9% |
| DIVO Amplify CWP Enhan Divid ETF | 2.87% | 117,539 | $5.4M | Add +2.9% |
| SCHR Schwab Intermediate-Term US | 2.85% | 216,288 | $5.3M | Add +33.1% |
| PFF iShares Preferred & Income S | 2.80% | 171,879 | $5.2M | Add +15.7% |
| NVDA Nvidia Corp. | 2.67% | 25,042 | $5.0M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 2.49% | 13,074 | $4.7M | Reduce -0.1% |
| MTZ Mastec Inc. | 2.34% | 10,516 | $4.4M | Reduce -19.3% |
| PLXS Plexus Corp. | 2.26% | 14,076 | $4.2M | Add +1.6% |
| SCHY Schwab International DVD ETF | 2.14% | 126,377 | $4.0M | Add +1.6% |
| CSCO Cisco Systems Inc. | 1.99% | 31,658 | $3.7M | Reduce -20.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 4,713 | $3.5M | Add +0.8% |
| CNI Canadian Natl Railway Co. | 1.59% | 24,976 | $3.0M | Add +0.9% |
| MSFT Microsoft Corp. | 1.59% | 7,981 | $3.0M | Reduce -4.6% |
| SCHB Schwab US Broad Market ETF | 1.56% | 101,066 | $2.9M | Reduce -5.0% |
| CNQ Canadian Natural Resources | 1.55% | 73,449 | $2.9M | Add +6.2% |
| DGX Quest Diagnostics Inc. | 1.52% | 13,420 | $2.8M | Add +0.8% |
| BMI Badger Meter Inc. | 1.51% | 19,072 | $2.8M | Add +15.4% |
| NRG NRG Energy Inc. | 1.50% | 19,242 | $2.8M | Reduce -9.9% |
| NEE Nextera Energy Inc. | 1.46% | 31,091 | $2.7M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 1.44% | 8,252 | $2.7M | Add +1.4% |
| BUG Global X Cybersecurity ETF | 1.42% | 69,862 | $2.7M | Reduce -18.9% |
| LLY Eli Lilly & Co. | 1.40% | 2,184 | $2.6M | Reduce -12.8% |
| LECO Lincoln Electric Holdings | 1.39% | 9,822 | $2.6M | Add +1.9% |
| CWCO Consolidated Water Co.-Ord SH | 1.36% | 86,052 | $2.5M | Add +1.8% |
| VMC Vulcan Materials Co. | 1.35% | 8,582 | $2.5M | Add +2.5% |
| FIW First Trust Water ETF | 1.35% | 23,072 | $2.5M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 1.29% | 2,581 | $2.4M | Add +0.9% |
| BLK BlackRock Inc. | 1.18% | 2,300 | $2.2M | Add +4.5% |
| TRMB Trimble Inc. | 1.04% | 38,143 | $2.0M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.80% | 2 | $1.5M | No change |
| CRSP Crispr Therapeutics AG | 0.57% | 19,643 | $1.1M | Add +15.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.50% | 15,354 | $938K | No change |
| PG The Procter & Gamble Co. | 0.47% | 5,989 | $878K | No change |
| ITW Illinois Tool Works | 0.42% | 2,933 | $793K | No change |
| AGG iShares Core U.S. Aggregate | 0.40% | 7,552 | $747K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 756 | $565K | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 958 | $479K | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 4,225 | $408K | Add +2.6% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.21% | 8,400 | $395K | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 4,196 | $385K | Add +4.3% |
| INTC Intel Corp. | 0.18% | 2,400 | $335K | New |
| RF Regions Financial Corp. | 0.16% | 10,000 | $302K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,120 | $284K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,058 | $252K | No change |
| AVGO Broadcom Inc. | 0.11% | 565 | $213K | New |
| CAT Caterpillar Inc. | 0.11% | 200 | $213K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 10,646 | $14K | Reduce -7.4% |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -22.1% | 3.37% | −1.23 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.2% | 5.27% | −0.47 |
| ITOT iShares Core S&P Total U.S. | Reduce -12.7% | 7.06% | −0.40 |
| TRMB Trimble Inc. | Reduce -0.9% | 1.04% | −0.38 |
| NRG NRG Energy Inc. | Reduce -9.9% | 1.50% | −0.27 |
| MSFT Microsoft Corp. | Reduce -4.6% | 1.59% | −0.17 |
| MTZ Mastec Inc. | Reduce -19.3% | 2.34% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.26% | −0.01 |
| LCTX Lineage Cell Therapeutics Inc. | Reduce -7.4% | 0.01% | −0.00 |
| FIW First Trust Water ETF | Reduce -0.0% | 1.35% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 0.30% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -5.0% | 1.56% | +0.05 |
| NVDA Nvidia Corp. | Reduce -5.0% | 2.67% | +0.06 |
| LLY Eli Lilly & Co. | Reduce -12.8% | 1.40% | +0.09 |
| BUG Global X Cybersecurity ETF | Reduce -18.9% | 1.42% | +0.20 |
| AAPL Apple Inc. | Reduce -0.9% | 4.10% | +0.24 |
| CSCO Cisco Systems Inc. | Reduce -20.1% | 1.99% | +0.24 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.9% | 7.64% | +0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.49% | +0.36 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHO Schwab Short-Term US Treas | Add +31.1% | 3.89% | +0.71 |
| PLXS Plexus Corp. | Add +1.6% | 2.26% | +0.67 |
| SCHR Schwab Intermediate-Term US | Add +33.1% | 2.85% | +0.55 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 1.85% | +0.32 |
| PFF iShares Preferred & Income S | Add +15.7% | 2.80% | +0.24 |
| ICSH iShares Ultra Short Duration | Add +11.6% | 4.50% | +0.21 |
| INTC Intel Corp. | New | 0.18% | +0.18 |
| CNI Canadian Natl Railway Co. | Add +0.9% | 1.59% | +0.15 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| CRSP Crispr Therapeutics AG | Add +15.7% | 0.57% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 1.44% | +0.08 |
| BMI Badger Meter Inc. | Add +15.4% | 1.51% | +0.08 |
| VMC Vulcan Materials Co. | Add +2.5% | 1.35% | +0.06 |
| DGX Quest Diagnostics Inc. | Add +0.8% | 1.52% | +0.04 |
| LECO Lincoln Electric Holdings | Add +1.9% | 1.39% | +0.03 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Add +0.2% | 0.21% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.6% | 0.22% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.3% | 0.21% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.8% | 0.40% | −0.02 |
| BLK BlackRock Inc. | Add +4.5% | 1.18% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Add +2.9% | 2.87% | −0.04 |
| IVLU iShares MSCI International V | Add +0.2% | 6.29% | −0.05 |
| SCHY Schwab International DVD ETF | Add +1.6% | 2.14% | −0.09 |
| NEE Nextera Energy Inc. | Add +5.6% | 1.46% | −0.10 |
| HDV iShares Core High Dividend E | Add +0.9% | 2.91% | −0.13 |
| COST Costco Wholesale Corp. | Add +0.9% | 1.29% | −0.16 |
| CWCO Consolidated Water Co.-Ord SH | Add +1.8% | 1.36% | −0.24 |
| CNQ Canadian Natural Resources | Add +6.2% | 1.55% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $187.3M | SUSA, ITOT, IVLU, MOAT, ICSH |
| Q1 2026 | 53 | $176.1M | ITOT, SUSA, IVLU, MOAT, SGOV |
| Q4 2025 | 53 | $174.0M | ITOT, SUSA, MOAT, IVLU, SGOV |
| Q3 2025 | 53 | $172.3M | ITOT, SUSA, MOAT, IVLU, AAPL |
| Q2 2025 | 51 | $164.8M | ITOT, SUSA, MOAT, IVLU, SGOV |
| Q1 2025 | 50 | $148.7M | ITOT, SUSA, MOAT, IVLU, AAPL |
| Q4 2024 | 50 | $154.0M | AAPL, ITOT, SUSA, MOAT, IVLU |
| Q3 2024 | 52 | $158.7M | AAPL, ITOT, SUSA, MOAT, IVLU |
| Q2 2024 | 50 | $146.7M | AAPL, ITOT, SUSA, MOAT, IVLU |
| Q1 2024 | 53 | $142.6M | ITOT, AAPL, SUSA, MOAT, IVLU |